Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.5%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.8B
AUM Growth
+$741M
(+2.5%)
Cap. Flow
-$15.5B
Cap. Flow
% of AUM
-50.22%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
867
New
151
Increased
228
Reduced
305
Closed
98
Top Buys
| 1 |
Clorox
CLX
|
+$90.4M |
| 2 |
Universal Health Services
UHS
|
+$89.6M |
| 3 |
American International
AIG
|
+$87.1M |
| 4 |
Corteva
CTVA
|
+$82.1M |
| 5 |
Veeva Systems
VEEV
|
+$79.2M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$13.8B |
| 2 |
Bank of America
BAC
|
+$165M |
| 3 |
DuPont de Nemours
DD
|
+$120M |
| 4 |
Intuitive Surgical
ISRG
|
+$102M |
| 5 |
Johnson & Johnson
JNJ
|
+$93.5M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
526
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.49M | 0.03% |
104,870
-180,566
| -63% | -$16.3M |
|
|
MYOK
527
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.44M | 0.03% |
188,239
-11,383
| -6% | -$571K |
|
528
Arcos Dorados Holdings
ARCO
$1.48B
| $9.18M | 0.03% |
+1,295,410
| New | +$9.18M |
|
529
Xencor
XNCR
$601M
| $8.93M | 0.03% |
218,074
+28,291
| +15% | +$1.16M |
|
530
Skechers
SKX
$9.5B
| $8.89M | 0.03% |
+282,353
| New | +$8.89M |
|
531
Oceaneering
OII
$2.43B
| $8.87M | 0.03% |
+434,800
| New | +$8.87M |
|
532
Agios Pharmaceuticals
AGIO
$2.06B
| $8.82M | 0.03% |
176,761
-592
| -0.3% | -$29.5K |
|
533
Agilent Technologies
A
$35.5B
| $8.81M | 0.03% |
117,979
+12,995
| +12% | +$970K |
|
|
WPX
534
DELISTED
WPX Energy, Inc.
WPX
| $8.76M | 0.03% |
+760,994
| New | +$8.76M |
|
|
DTV
535
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $8.65M | 0.03% |
153,870
-4,985
| -3% | -$280K |
|
536
Kaiser Aluminum
KALU
$1.22B
| $8.62M | 0.03% |
+88,300
| New | +$8.62M |
|
537
National Presto Industries
NPK
$781M
| $8.6M | 0.03% |
+92,200
| New | +$8.6M |
|
538
TriMas Corp
TRS
$1.55B
| $8.6M | 0.03% |
277,614
+36,369
| +15% | +$1.13M |
|
|
AXNX
539
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.59M | 0.03% |
+209,605
| New | +$8.59M |
|
540
Neuronetics
STIM
$237M
| $8.54M | 0.03% |
682,984
+264,568
| +63% | +$3.31M |
|
541
AdvanSix
ASIX
$551M
| $8.49M | 0.03% |
+347,650
| New | +$8.49M |
|
542
Cracker Barrel
CBRL
$1.1B
| $8.47M | 0.03% |
+49,600
| New | +$8.47M |
|
543
Personalis
PSNL
$485M
| $8.42M | 0.03% |
+310,000
| New | +$8.42M |
|
544
Renasant Corp
RNST
$3.7B
| $8.34M | 0.03% |
231,955
-116,959
| -34% | -$4.2M |
|
545
STAG Industrial
STAG
$6.7B
| $8.27M | 0.03% |
+273,600
| New | +$8.27M |
|
546
Cintas
CTAS
$80.7B
| $8.25M | 0.03% |
139,024
-20,296
| -13% | -$1.2M |
|
547
Avista
AVA
$2.92B
| $8.24M | 0.03% |
+184,826
| New | +$8.24M |
|
548
ICICI Bank
IBN
$113B
| $8.22M | 0.03% |
653,189
-236,939
| -27% | -$2.98M |
|
549
Main Street Capital
MAIN
$5.94B
| $8.22M | 0.03% |
+199,900
| New | +$8.22M |
|
550
Expeditors International
EXPD
$16.3B
| $8.21M | 0.03% |
108,199
-6,792
| -6% | -$515K |
|